Sri Lanka · Delayed Price · Currency is LKR Alumex Statistics
Total Valuation
Alumex has a market cap or net worth of LKR 9.70 billion. The enterprise value is 18.83 billion.
| Market Cap | 9.70B |
| Enterprise Value | 18.83B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
Alumex has 598.61 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 598.61M |
| Shares Outstanding | 598.61M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 8.45% |
| Owned by Institutions (%) | 13.68% |
| Float | 177.71M |
Valuation Ratios
The trailing PE ratio is 9.78.
| PE Ratio | 9.78 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.99 |
| EV / Sales | 1.12 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 12.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.07 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | -16.88 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | 19.74% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 20.84% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 20.02M |
| Profits Per Employee | 1.18M |
| Employee Count | 839 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, Alumex has paid 147.42 million in taxes.
| Income Tax | 147.42M |
| Effective Tax Rate | 12.94% |
Stock Price Statistics
The stock price has decreased by -13.37% in the last 52 weeks. The beta is 0.14, so Alumex's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -13.37% |
| 50-Day Moving Average | 16.85 |
| 200-Day Moving Average | 18.62 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alumex had revenue of LKR 16.79 billion and earned 991.93 million in profits. Earnings per share was 1.66.
| Revenue | 16.79B |
| Gross Profit | 3.45B |
| Operating Income | 1.56B |
| Pretax Income | 1.14B |
| Net Income | 991.93M |
| EBITDA | 1.99B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 397.74 million in cash and 9.53 billion in debt, with a net cash position of -9.14 billion or -15.26 per share.
| Cash & Cash Equivalents | 397.74M |
| Total Debt | 9.53B |
| Net Cash | -9.14B |
| Net Cash Per Share | -15.26 |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 8.99 |
| Working Capital | 810.73M |
Cash Flow
In the last 12 months, operating cash flow was 438.87 million and capital expenditures -1.00 billion, giving a free cash flow of -564.64 million.
| Operating Cash Flow | 438.87M |
| Capital Expenditures | -1.00B |
| Depreciation & Amortization | 433.36M |
| Net Borrowing | 197.61M |
| Free Cash Flow | -564.64M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 20.53%, with operating and profit margins of 9.27% and 5.91%.
| Gross Margin | 20.53% |
| Operating Margin | 9.27% |
| Pretax Margin | 6.78% |
| Profit Margin | 5.91% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 9.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 17.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.61% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 10.23% |
| FCF Yield | -5.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 9, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Mar 9, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Alumex has an Altman Z-Score of 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |